＊若所選資料期間早於基金在台核備日，僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期 | 淨值(TWD) | 漲跌 | 漲跌幅 |
|---|
| 2026/11/11 | 168.5200 | 7.7600 | 4.83% |
| 2026/11/10 | 160.7600 | 9.4800 | 6.27% |
| 2026/11/09 | 151.2800 | 9.5800 | 6.76% |
| 2026/11/06 | 141.7000 | -10.5300 | -6.92% |
| 2026/11/05 | 152.2300 | -13.6200 | -8.21% |
| 2026/11/04 | 165.8500 | -0.9500 | -0.57% |
| 2026/11/03 | 166.8000 | -12.4700 | -6.96% |
| 2026/11/02 | 179.2700 | -0.8900 | -0.49% |
| 2026/10/30 | 180.1600 | -8.4200 | -4.46% |
| 2026/10/29 | 188.5800 | -5.2400 | -2.70% |
| 2026/10/28 | 193.8200 | 9.6100 | 5.22% |
| 2026/10/27 | 184.2100 | -3.7200 | -1.98% |
| 2026/10/22 | 187.9300 | -7.2800 | -3.73% |
| 2026/10/21 | 195.2100 | 3.7100 | 1.94% |
| 2026/10/20 | 191.5000 | -3.2400 | -1.66% |
| 2026/10/19 | 194.7400 | -1.9000 | -0.97% |
| 2026/10/16 | 196.6400 | 1.1000 | 0.56% |
| 2026/10/15 | 195.5400 | -14.3200 | -6.82% |
| 2026/10/14 | 209.8600 | 2.2700 | 1.09% |
| 2026/10/13 | 207.5900 | -7.9700 | -3.70% |
| 2026/10/12 | 215.5600 | -0.6500 | -0.30% |
| 2026/10/08 | 216.2100 | -1.8800 | -0.86% |
| 2026/10/07 | 218.0900 | -1.4000 | -0.64% |
| 2026/10/06 | 219.4900 | -1.0100 | -0.46% |
| 2026/10/05 | 220.5000 | 8.3200 | 3.92% |
| 2026/10/02 | 212.1800 | 3.7700 | 1.81% |
| 2026/10/01 | 208.4100 | 2.5900 | 1.26% |
| 2026/09/30 | 205.8200 | 1.3200 | 0.65% |
| 2026/09/29 | 204.5000 | -3.7100 | -1.78% |
| 2026/09/24 | 208.2100 | 2.2100 | 1.07% |
資料來源：嘉實資訊、中華民國證券投資信託暨顧問商業同業公會、基金資訊觀測站。績效表現為原幣計算至最新公佈淨值日，並將基金配息的部分還原計入報酬率。投資配置以基金公司公佈時間的最新資料為主，本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
